Print
Print 2009-12-17
Mutual Funds Association of Pakistan
Mutual Funds Association has issued open-end funds daily prices for Wednesday (16 December 2009)
Mutual Funds Association has issued open-end funds daily prices for Wednesday (16 December 2009)
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Names Asset Manager Category Offer Repurchase Validity
of Fund Price Price (Dates)
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ABL Income Fund ABL Asset Mang Ltd Income 10.2423 10.2423 16-Dec-09
ABL Stock Fund ABL Asset Mang Ltd Equity 13.2343 12.8488 16-Dec-09
AKD Income Fund AKD Inv Mang Ltd Income 47.2116 46.7441 16-Dec-09
AKD Opportunity Fund AKD Inv Mang Ltd Equity 44.70 43.35 16-Dec-09
AKD Index Tracker Fund AKD Inv Mang Ltd Specialty 8.02 7.93 16-Dec-09
Alfalah GHP Value Fund Alfalah GHP Inv Mang Ltd Asset Allocation 64.54 62.97 16-Dec-09
Alfalah GHP Income Multiplier Fund Alfalah GHP Inv Mang Ltd Income 53.0527 53.0527 16-Dec-09
Alfalah GHP Islamic Fund Alfalah GHP Inv Mang Ltd Islamic Asset 65.26 63.67 16-Dec-09
Allocation
Alfalah GHP Alpha Fund Alfalah GHP Inv Mang Ltd Equity 55.25 53.90 16-Dec-09
Alfalah GHP Principal Protected Fund Alfalah GHP Inv Mang Ltd Capital Protected 55.90 53.66 16-Dec-09
Alfalah GHP Principal Protected Fund-IIAlfalah GHP Inv Mang Ltd Capital Protected 51.26 48.70 16-Dec-09
AMZ Plus Income Fund AMZ Asset Mang Ltd Income - - -
AMZ Plus Stock Fund AMZ Asset Mang Ltd Equity - - -
Askari Income Fund Askari Inv Mang Ltd Income 106.01 106.01 15-Dec-09
Askari Asset Allocation Fund-Class 'B' Askari Inv Mang Ltd Asset Allocation 64.2291 62.6234 15-Dec-09
Askari Asset Allocation Fund-Class 'C' Askari Inv Mang Ltd Asset Allocation 62.6234 61.0578 15-Dec-09
Askari Sovereign Cash Fund Askari Inv Mang Ltd Money Market 102.5402 102.5402 15-Dec-09
Askari Islamic Income Fund-Class 'B' Askari Inv Mang Ltd Islamic Income 102.9598 101.9302 15-Dec-09
Askari Islamic Income Fund-Class 'C' Askari Inv Mang Ltd Islamic Income 101.9302 100.9109 15-Dec-09
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 103.9805 101.3810 15-Dec-09
Fund-Class 'B' Allocation
Askari Islamic Asset Allocation Askari Inv Mang Ltd Islamic Asset 101.3810 98.8465 15-Dec-09
Fund-Class 'C' Allocation
Atlas Income Fund Atlas Asset Mang Ltd Income 517.89 512.76 16-Dec-09
Atlas Stock Market Fund Atlas Asset Mang Ltd Equity 467.69 458.52 16-Dec-09
Atlas Islamic Fund 3 Atlas Asset Mang Ltd Islamic Equity 500.12 487.74 16-Dec-09
Atlas Islamic Income Fund Atlas Asset Mang Ltd Islamic Income 515.77 510.66 16-Dec-09
BMA Chund Road Saving Fund BMA Asset Mang.Co Ltd Income 10.6015 10.6015 15-Dec-09
BMA Empress Cash Fund BMA Asset Mang.Co Ltd Money Market 10.1943 10.0934 15-Dec-09
Crosby Dragon Fund 3 Crosby Asset Mang (Pak.) Ltd Equity 104.77 104.77 15-Dec-09
Crosby Phoenix Fund Crosby Asset Mang (Pak.) Ltd Income 106.46 106.46 16-Dec-09
Dawood Money Market Fund Dawood Capital Mang Ltd Income 82.2041 81.3902 16-Dec-09
Dawood Islamic Fund Dawood Capital Mang Ltd Islamic Asset 104.3988 102.8560 16-Dec-09
Allocation
Faysal Bal Growth Fund Faysal Asset Mang Ltd Balanced 100.56 98.34 16-Dec-09
Faysal Income & Growth Fund Faysal Asset Mang Ltd Income 106.75 105.69 16-Dec-09
Faysal Savings Growth Fund Faysal Asset Mang Ltd Money Market 102.43 102.43 17-Dec-09
First Habib Income Fund Habib Asset Mang Ltd Income 102.75 102.75 16-Dec-09
First Habib Stock Fund Habib Asset Mang Ltd Equity 100.39 98.42 16-Dec-09
HBL Income Fund HBL Asset Mang Ltd Income 97.62 97.62 16-Dec-09
HBL Stock Fund HBL Asset Mang Ltd Equity 94.81 92.50 16-Dec-09
HBL Multi Asset Fund HBL Asset Mang Ltd Balanced 96.45 94.56 16-Dec-09
IGI Income Fund IGI Funds Ltd Income 105.00 105.00 16-Dec-09
IGI Stock Fund IGI Funds Ltd Equity 141.50 138.05 16-Dec-09
IGI Islamic Income Fund IGI Funds Ltd Islamic Income 101.38 100.38 16-Dec-09
KASB Stock Market Fund KASB Funds Ltd Equity 40.15 39.14 16-Dec-09
KASB Balanced Fund KASB Funds Ltd Balanced 45.52 44.61 16-Dec-09
KASB Islamic Income Fund KASB Funds Ltd Islamic Income 100.4339 99.4296 16-Dec-09
KASB Cash Fund KASB Funds Ltd Money Market 102.6490 101.6225 16-Dec-09
KASB Liquid Fund KASB Funds Ltd Income 88.2980 88.2980 16-Dec-09
KASB Liquid Fund (with contingent
back-end load) KASB Funds Ltd Income 88.2980 87.8595 16-Dec-09
Lakson Money Market Fund Lakson Investment Ltd Money Market 100.8900 100.8900 16-Dec-09
Lakson Income Fund Lakson Investment Ltd Income 102.3563 100.8436 15-Dec-09
Lakson Equity Fund Lakson Investment Ltd Equity 104.6023 101.5556 15-Dec-09
MCB Dynamic Cash Fund 2 MCB Asset Mang Co Ltd Money Market 104.5759 103.5759 16-Dec-09
MCB Dynamic Stock Fund MCB Asset Mang Co Ltd Equity 102.9051 100.3325 16-Dec-09
MCB Dynamic Allocation Fund MCB Asset Mang Co Ltd Asset Allocation 82.5623 80.0854 16-Dec-09
MCB Cash Management
Optimizer Fund MCB Asset Mang Co Ltd Money Market 102.2471 102.2471 17-Dec-09
Meezan Islamic Fund Al-Meezan Inv Mang Ltd Islamic Equity 47.09 46.03 15-Dec-09
Meezan Islamic Income Fund
Type "B" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.41 51.15 15-Dec-09
Meezan Islamic Income Fund
Type "C" Units 3 Al-Meezan Inv Mang Ltd Islamic Income 51.15 51.15 15-Dec-09
Meezan Cash Fund 2 & 3 Al-Meezan Inv Mang Ltd Money Market - 52.26 15-Dec-09
Meezan Capital Al-Meezan Inv Mang Ltd Islamic Capital - 54.19 15-Dec-09
Protected Fund-I 2 & 3 Protected
NAFA Cash Fund National Fullerton Asset Mang Ltd Money Market 10.0414 10.0414 16-Dec-09
NAFA Stock Fund National Fullerton Asset Mang Ltd Equity 7.3965 7.1811 16-Dec-09
NAFA Multi Asset Fund National Fullerton Asset Mang Ltd Balanced 9.6557 9.3745 16-Dec-09
NAFA Islamic Income Fund National Fullerton Asset Mang Ltd Islamic Income 7.1895 7.1183 16-Dec-09
NAFA Islamic Multi Asset Fund National Fullerton Asset Mang Ltd Islamic Balanced 9.7794 9.4946 16-Dec-09
NAFA Income Fund National Fullerton Asset Mang Ltd Income 10.4885 10.3847 16-Dec-09
NAFA Government Securities
Liquid Fund National Fullerton Asset Mang Ltd Money Market 10.2227 10.2227 16-Dec-09
NAFA Savings Plus Fund National Fullerton Asset Mang Ltd Income 10.0773 10.0773 16-Dec-09
National Investment (Unit) Trust National Investment Trust Ltd Equity 31.00 29.90 16-Dec-09
National Investment (Unit) Trust-LOC National Investment Trust Ltd Equity 28.25 27.25 16-Dec-09
National Investment Trust-GBF National Investment Trust Ltd Income 10.1905 10.0896 16-Dec-09
POBOP Advantage Plus Fund Pak Oman Asset Mang Co Ltd Income 52.0699 51.5492 16-Dec-09
Pak Oman Advantage Islamic
Income Fund Pak Oman Asset Mang Co Ltd Islamic Income 53.4532 52.9187 16-Dec-09
Pak Oman Advantage Islamic Fund Pak Oman Asset Mang Co Ltd Asset Allocation 55.69 54.30 16-Dec-09
Pak Oman Advantage Stock Fund Pak Oman Asset Mang Co Ltd Equity 56.76 55.34 16-Dec-09
Pakistan Stock Market Fund Arif Habib Investments Ltd Equity 62.64 61.39 16-Dec-09
Pakistan Cap Market Fund Arif Habib Investments Ltd Asset Allocation 9.93 9.73 16-Dec-09
Pakistan Int',l Arif Habib Investments Ltd Islamic Asset 49.46 48.47 16-Dec-09
Element Islamic Fund Allocation
Pakistan Income Enhancement Fund Arif Habib Investments Ltd Income 51.75 51.05 15-Dec-09
Pakistan Income Fund Arif Habib Investments Ltd Income 53.06 52.34 15-Dec-09
MSF - Perpetual Arif Habib Investments Ltd Bond 51.08 51.03 16-Dec-09
MSF - 12/12 Arif Habib Investments Ltd Bond 56.92 56.86 16-Dec-09
Pakistan Cash Management Fund 3 Arif Habib Investments Ltd Money Market 50.4769 50.4769 16-Dec-09
UBL Liquidity Plus Fund-Class 'C' UBL Fund Managers Ltd Money Market 102.1835 102.1835 16-Dec-09
UBL Liquidity Plus Fund-Class 'E' UBL Fund Managers Ltd Money Market 102.1835 102.1835 16-Dec-09
United Growth & Income Fund-Income UBL Fund Managers Ltd Income 102.6255 101.1089 15-Dec-09
United Growth & Income Fund-Growth UBL Fund Managers Ltd Income 101.1089 98.0756 15-Dec-09
United Islamic Income Fund-Income UBL Fund Managers Ltd Islamic Income 102.02 101.01 16-Dec-09
United Islamic Income Fund-Growth UBL Fund Managers Ltd Islamic Income 101.01 100.00 16-Dec-09
United Composite Islamic Fund UBL Fund Managers Ltd Islamic Asset 100.61 98.16 16-Dec-09
Allocation
United Stock Advantage Fund UBL Fund Managers Ltd Equity 86.84 84.72 15-Dec-09
Unit Trust of Pakistan JS Investments Ltd Balanced 116.91 113.50 16-Dec-09
UTP Islamic Fund JS Investments Ltd Islamic Equity 391.69 380.28 16-Dec-09
JS Income Fund JS Investments Ltd Income 104.14 103.10 16-Dec-09
JS Aggressive Asset Allocation JS Investments Ltd Asset Allocation 48.68 47.26 16-Dec-09
JS-Fund of Funds JS Investments Ltd Fund of Funds 101.45 98.49 15-Dec-09
UTP A 30+ JS Investments Ltd Specialty 35.21 34.51 16-Dec-09
JS Capital Protected Fund 4 JS Investments Ltd Specialty 112.01 105.47 16-Dec-09
JS Aggressive Income Fund JS Investments Ltd Income 98.25 97.27 16-Dec-09
JS Capital Protected Fund IV 6 JS Investments Ltd Specialty 112.41 103.17 16-Dec-09
JS Principal Secure Fund I 6 JS Investments Ltd Specialty 114.08 104.70 16-Dec-09
JS Principal Secure Fund II JS Investments Ltd Specialty 102.57 95.05 16-Dec-09
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PENSION FUNDS (OPEN-END FUNDS):
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Name of Funds Asset Manager Net Asset Value Validity (Dates)
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MTPF-Equity Sub Fund Al-Meezan Inv Mang Ltd 98.14 15-Dec-09
MTPF Debt Sub Fund Al-Meezan Inv Mang Ltd 124.61 15-Dec-09
MTPF Money Market Sub Fund Al-Meezan Inv Mang Ltd 123.81 15-Dec-09
PPF Equity Sub-Fund Arif Habib Investments Ltd 80.78 15-Dec-09
PPF Debt Sub-Fund Arif Habib Investments Ltd 113.47 15-Dec-09
PPF Money Market Sub-Fund Arif Habib Investments Ltd 120.78 15-Dec-09
PIPF Equity Sub-Fund Arif Habib Investments Ltd 90.47 15-Dec-09
PIPF Debt Sub-Fund Arif Habib Investments Ltd 117.47 15-Dec-09
PIPF Money Market Sub-Fund Arif Habib Investments Ltd 112.99 15-Dec-09
APF-Equity Sub Fund Atlas Asset Mang Ltd 103.86 16-Dec-09
APF-Debt Sub Fund Atlas Asset Mang Ltd 120.83 16-Dec-09
APF-Money Market Sub Fund Atlas Asset Mang Ltd 123.05 16-Dec-09
APIF-Equity Sub Fund Atlas Asset Mang Ltd 119.40 16-Dec-09
APIF-Debt Sub Fund Atlas Asset Mang Ltd 121.94 16-Dec-09
APIF-Money Market Sub Fund Atlas Asset Mang Ltd 121.80 16-Dec-09
JS PSF-Equity Sub Fund JS Investments Ltd 76.52 16-Dec-09
JS PSF-Debt Sub Fund JS Investments Ltd 127.67 16-Dec-09
JS PSF-Money Market Sub Fund JS Investments Ltd 123.17 16-Dec-09
JS IPSF-Equity Sub Fund JS Investments Ltd 111.99 16-Dec-09
JS IPSF-Debt Sub Fund JS Investments Ltd 117.81 16-Dec-09
JS IPSF-Money Market Sub Fund JS Investments Ltd 109.67 16-Dec-09
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CLOSED-END FUND NAVs:
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Names of Fund Investment Advisor Category NAVs Validity (Dates)
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Golden Arrow
Selected Stocks Fund AKD Inv Mang Ltd Equity 6.65 16-Dec-09
Al Meezan M Fund Al-Meezan Inv Mang Ltd Islamic Equity 10.14 15-Dec-09
Meezan Balanced Fund Al-Meezan Inv Mang Ltd Islamic Balanced 10.31 15-Dec-09
Pakistan S.A Fund Arif Habib Investments Ltd Equity 8.72 15-Dec-09
PCPF-1 Arif Habib Investments Ltd Specialty 9.12 15-Dec-09
Pakistan Premier Fund Arif Habib Investments Ltd Equity 10.49 15-Dec-09
Atlas Fund of Funds Atlas Asset Mang Ltd Fund of Funds 6.91 16-Dec-09
First Dawood M Fund Dawood Capital Mang Ltd Balanced 9.37 16-Dec-09
First Capital Mutual Fund First Capital Inv Ltd Equity 8.39 16-Dec-09
JS Large Cap Fund
(formerly UTP Large Cap Fund) JS Investments Ltd Equity 7.59 16-Dec-09
JS Value Fund Ltd JS Investments Ltd Balanced 10.71 16-Dec-09
JS Growth Fund Ltd JS Investments Ltd Equity 11.30 16-Dec-09
Pak Oman Advantage Fund 2 Pak Oman Asset Mang Co Ltd Income 10.53 16-Dec-09
PICIC Growth Fund 2 PICIC Asset Mang.Co Ltd Equity 26.61 16-Dec-09
PICIC Investment Fund 2 PICIC Asset Mang.Co Ltd Equity 12.68 16-Dec-09
PICIC Energy Fund 2 PICIC Asset Mang.Co Ltd Equity 9.68 16-Dec-09
Asian Stocks Fund Safeway Fund Ltd Equity 7.44 16-Dec-09
Safeway Mutual Fund Safeway Fund Ltd Equity 13.24 16-Dec-09
UBL Capital Protected Fund-I UBL Fund Managers Ltd Specialty 10.75 15-Dec-09
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1 Ex - Bonus Prices.
2 Ex Dividend Prices.
3 Back end load will apply where applicable, as per the offering document.
4 After adjusting Back-end load of 4% (Offering Document clause 7.5).
5 After adjusting Back-end load of 3% (Offering Document clause 7.5).
6 After adjusting Back-end load of 5% (Offering Document clause 5.7).
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